Discount Certificate

Termsheet  
Symbol: DZAAAV
Underlyings: Zalando SE
ISIN: CH1512021515
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
20:00:49
20.150
20.400
EUR
Volume
3,600
3,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 20.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 18.900 Volume 1,000
Time 09:08:13 Date 03/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021515
Valor 151202151
Symbol DZAAAV
Outperformance Level 30.2755
Cap 21.34 EUR
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Euro
First Trading Date 04/05/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Zalando SE
ISIN DE000ZAL1111
Price 28.43 EUR
Date 13/11/26 21:33
Ratio 1.00
Cap 21.34 EUR

Key data

Ask Price (basis for calculation) 20.3000
Discount 4.87%
Maximum yield 5.12%
Maximum yield p.a. 8.35%
Sideways yield 5.12%
Sideways yield p.a. 8.35%
Spread in % 0.0049
Distance to Cap 7.4600
Distance to Cap in % 25.90%
Barrier reached No
Distance to Cap 7.46
Distance to Cap in % 25.90%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.50%
Last Best Bid Price 20.15 EUR
Last Best Ask Price 20.25 EUR
Last Best Bid Volume 17,700
Last Best Ask Volume 17,700
Average Buy Volume 17,345
Average Sell Volume 17,345
Average Buy Value 349,999 EUR
Average Sell Value 351,737 EUR
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.